Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26543 UBCPAIR@EC2512A

Call / Underlying: 0293 CATHAY PAC AIR

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-12-2025 0.000 0.000 0.000 0.060 0.09
18-12-2025 0.000 0.000 0.000 0.060 0.09
17-12-2025 0.000 0.000 0.000 0.060 0.09
16-12-2025 0.000 0.000 0.000 0.060 0.09
15-12-2025 0.000 0.000 0.000 0.060 0.09
12-12-2025 0.000 0.000 0.000 0.060 0.09
11-12-2025 0.000 0.000 0.000 0.060 0.09
10-12-2025 0.000 0.000 0.000 0.060 0.09
09-12-2025 0.000 0.000 0.000 0.060 0.09
08-12-2025 0.000 0.000 0.000 0.060 0.09
Last Update : 19-12-2025 16:20 (15 mins delayed)